AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CCASS holding changes from 2022-06-07 to 2022-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 976,957,390 | 4,495,827 | 8.11 | 0.04 | 2022-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,706,474 | 2,276,447 | 0.84 | 0.02 | 2022-06-08 | |
| 3 | C00093 | BNP PARIBAS | 208,433,364 | 1,323,190 | 1.73 | 0.01 | 2022-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,845,147 | 511,103 | 0.89 | 0.00 | 2022-06-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 24,031,794 | 355,272 | 0.20 | 0.00 | 2022-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,183,423 | 169,460 | 5.77 | 0.00 | 2022-06-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,916,809 | 156,400 | 0.61 | 0.00 | 2022-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,450,300 | 150,410 | 0.16 | 0.00 | 2022-06-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,044 | 68,198 | 0.01 | 0.00 | 2022-06-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 473,568 | 25,600 | 0.00 | 0.00 | 2022-06-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 562,800 | 19,600 | 0.00 | 0.00 | 2022-06-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 902,728 | 16,780 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,200,065 | 12,000 | 0.05 | 0.00 | 2022-06-08 | |
| 14 | C00016 | DBS BANK LTD | 199,718,072 | 9,480 | 1.66 | 0.00 | 2022-06-08 | |
| 15 | B01138 | CLSA LTD | 2,279,750 | 6,000 | 0.02 | 0.00 | 2022-06-08 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 3,200 | 0.00 | 0.00 | 2022-06-08 | |
| 17 | B02028 | SORRENTO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 23,698,740 | 1,620 | 0.20 | 0.00 | 2022-06-08 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,197,865 | 1,600 | 0.03 | 0.00 | 2022-06-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,526 | 600 | 0.00 | 0.00 | 2022-06-08 | |
| 21 | B01329 | BLOOMYEARS LTD | 10,800 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,539 | -200 | 0.01 | -0.00 | 2022-06-08 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 52,800 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 40,000 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 26 | B01651 | MING HON SECURITIES LTD | 10,600 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 23,600 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 134,400 | -200 | 0.00 | -0.00 | 2022-06-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,297 | -399 | 0.00 | -0.00 | 2022-06-08 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,600 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 122,600 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 407,399 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 47,400 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 25,200 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 41,400 | -400 | 0.00 | -0.00 | 2022-06-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,602,758 | -600 | 0.02 | -0.00 | 2022-06-08 | |
| 41 | B02057 | FUNDE SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2022-06-08 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 57,331 | -600 | 0.00 | -0.00 | 2022-06-08 | |
| 43 | B01416 | VC BROKERAGE LTD | 67,200 | -600 | 0.00 | -0.00 | 2022-06-08 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,481 | -800 | 0.00 | -0.00 | 2022-06-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 173,245 | -895 | 0.00 | -0.00 | 2022-06-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,126 | -937 | 0.00 | -0.00 | 2022-06-08 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,632,951 | -1,000 | 0.01 | -0.00 | 2022-06-08 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 134,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 109,100 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 337,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 46,600 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 43,600 | -1,200 | 0.00 | -0.00 | 2022-06-08 | |
| 60 | B01567 | PRIME SECURITIES LTD | 86,183 | -1,200 | 0.00 | -0.00 | 2022-06-08 | |
| 61 | B02159 | USMART SECURITIES LTD | 66,916 | -1,200 | 0.00 | -0.00 | 2022-06-08 | |
| 62 | B01458 | YICKO SECURITIES LTD | 9,200 | -1,400 | 0.00 | -0.00 | 2022-06-08 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 348,400 | -1,600 | 0.00 | -0.00 | 2022-06-08 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 108,550 | -1,600 | 0.00 | -0.00 | 2022-06-08 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -1,800 | 0.01 | -0.00 | 2022-06-08 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,517 | -1,800 | 0.00 | -0.00 | 2022-06-08 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 68 | B01173 | RIFA SECURITIES LTD | 145,600 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 44,225 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 417,977 | -2,200 | 0.00 | -0.00 | 2022-06-08 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 24,400 | -2,200 | 0.00 | -0.00 | 2022-06-08 | |
| 72 | B01290 | SPS SECURITIES LTD | 138,300 | -2,200 | 0.00 | -0.00 | 2022-06-08 | |
| 73 | B01610 | KGI ASIA LTD | 1,947,640 | -2,400 | 0.02 | -0.00 | 2022-06-08 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,424 | -2,400 | 0.00 | -0.00 | 2022-06-08 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,373,585 | -2,600 | 0.01 | -0.00 | 2022-06-08 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,800 | -3,000 | 0.01 | -0.00 | 2022-06-08 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 10,800 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 287,038 | -3,400 | 0.00 | -0.00 | 2022-06-08 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,520 | -3,400 | 0.01 | -0.00 | 2022-06-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,271 | -3,600 | 0.01 | -0.00 | 2022-06-08 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,200 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 162,174 | -4,400 | 0.00 | -0.00 | 2022-06-08 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,600 | -5,000 | 0.01 | -0.00 | 2022-06-08 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,347,800 | -5,000 | 0.02 | -0.00 | 2022-06-08 | |
| 85 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 102,600 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 106,400 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,049 | -5,400 | 0.00 | -0.00 | 2022-06-08 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,769,370 | -7,267 | 0.03 | -0.00 | 2022-06-08 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,045 | -7,400 | 0.00 | -0.00 | 2022-06-08 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 125,201 | -8,000 | 0.00 | -0.00 | 2022-06-08 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 12,048,728 | -9,000 | 0.10 | -0.00 | 2022-06-08 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,356 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,226 | -11,400 | 0.00 | -0.00 | 2022-06-08 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,870,431 | -12,400 | 0.02 | -0.00 | 2022-06-08 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,800 | -12,600 | 0.00 | -0.00 | 2022-06-08 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,507,975 | -14,200 | 0.05 | -0.00 | 2022-06-08 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,640,004 | -14,600 | 0.01 | -0.00 | 2022-06-08 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,745 | -15,600 | 0.00 | -0.00 | 2022-06-08 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,941 | -16,600 | 0.01 | -0.00 | 2022-06-08 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 302,410 | -16,600 | 0.00 | -0.00 | 2022-06-08 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,600 | -17,000 | 0.01 | -0.00 | 2022-06-08 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,817,198 | -19,928 | 0.03 | -0.00 | 2022-06-08 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,390,615 | -21,800 | 0.03 | -0.00 | 2022-06-08 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,255 | -26,980 | 0.04 | -0.00 | 2022-06-08 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 3,090,596 | -29,200 | 0.03 | -0.00 | 2022-06-08 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,309 | -34,600 | 0.01 | -0.00 | 2022-06-08 | |
| 109 | B01184 | QUAM SECURITIES LTD | 282,600 | -35,200 | 0.00 | -0.00 | 2022-06-08 | |
| 110 | B01914 | JEFFERIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-06-08 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,153,535 | -36,219 | 0.18 | -0.00 | 2022-06-08 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,234 | -39,600 | 0.03 | -0.00 | 2022-06-08 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,011,137 | -39,800 | 0.03 | -0.00 | 2022-06-08 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,239 | -41,800 | 0.04 | -0.00 | 2022-06-08 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,108,641 | -52,600 | 0.03 | -0.00 | 2022-06-08 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 20,447,714 | -53,700 | 0.17 | -0.00 | 2022-06-08 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 3,827,054 | -55,600 | 0.03 | -0.00 | 2022-06-08 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 6,307,806 | -56,720 | 0.05 | -0.00 | 2022-06-08 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,567,037 | -58,800 | 0.05 | -0.00 | 2022-06-08 | |
| 120 | B01130 | BOCI SECURITIES LTD | 12,075,208 | -75,068 | 0.10 | -0.00 | 2022-06-08 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,134 | -96,800 | 0.03 | -0.00 | 2022-06-08 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,382,380 | -133,124 | 0.04 | -0.00 | 2022-06-08 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,089,870 | -180,507 | 0.02 | -0.00 | 2022-06-08 | |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | -180,600 | 0.00 | -0.00 | 2022-06-08 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 18,400,730 | -193,200 | 0.15 | -0.00 | 2022-06-08 | |
| 126 | B01493 | YARDLEY SECURITIES LTD | 3,200 | -278,000 | 0.00 | -0.00 | 2022-06-08 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,537,178 | -355,004 | 0.46 | -0.00 | 2022-06-08 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,522,327,178 | -373,911 | 20.94 | -0.00 | 2022-06-08 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,891,995 | -478,400 | 0.28 | -0.00 | 2022-06-08 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,930,101 | -998,499 | 0.35 | -0.01 | 2022-06-08 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,665,751,508 | -5,325,629 | 55.34 | -0.04 | 2022-06-08 | |
| 131 | Total changed named holdings | 11,946,770,339 | 5,000 | 99.18 | 0.00 | |||
| 308 | Unchanged named holdings | 34,946,509 | 0 | 0.29 | 0.00 | |||
| 439 | Total named holdings | 11,981,716,848 | 5,000 | 99.47 | 0.00 | |||
| 443 | Unnamed Investor Participants | 3,128,385 | 0 | 0.03 | 0.00 | |||
| 882 | Total securities in CCASS | 11,984,845,233 | 5,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 60,111,575 | -5,000 | 0.50 | -0.00 | ||||
| Issued securities | 12,044,956,808 | 0 | 100.00 | 0.00 | 8-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 21,976,374 |
| Turnover | 1,789,538,102 |
| Average price | 81.430 |
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